GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.2M
3
+$5.07M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.89M

Top Sells

1
+$5.05M
2
+$4.75M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 3.97%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
451
Scotiabank
BNS
$81.7B
$107K 0.01%
1,940
-278
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$155B
$107K 0.01%
1,278
-68
EBF icon
453
Ennis
EBF
$435M
$106K 0.01%
5,845
+44
GSST icon
454
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$105K 0.01%
2,079
+770
KNG icon
455
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$105K 0.01%
2,131
SJM icon
456
J.M. Smucker
SJM
$11.1B
$105K 0.01%
1,065
-157
ETJ
457
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$599M
$104K 0.01%
11,509
SKYY icon
458
First Trust Cloud Computing ETF
SKYY
$3.29B
$103K 0.01%
845
-721
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$102K 0.01%
1,236
+86
VXF icon
460
Vanguard Extended Market ETF
VXF
$24.1B
$101K 0.01%
525
+59
QQQH
461
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$345M
$101K 0.01%
1,930
TDIV icon
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$101K 0.01%
1,116
+4
VLO icon
463
Valero Energy
VLO
$51.6B
$100K 0.01%
746
+9
USXF icon
464
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$100K 0.01%
1,856
-23
DHR icon
465
Danaher
DHR
$151B
$100K 0.01%
506
-65
HNDL icon
466
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$99.6K 0.01%
4,597
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.13B
$99.4K 0.01%
747
-21
IWX icon
468
iShares Russell Top 200 Value ETF
IWX
$2.85B
$99.1K 0.01%
1,177
SPYX icon
469
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$98.8K 0.01%
1,940
+1,245
XYLD icon
470
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$98.8K 0.01%
2,537
-2
MMM icon
471
3M
MMM
$85.3B
$97.8K 0.01%
642
-67
SPGP icon
472
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$97.4K 0.01%
904
SWK icon
473
Stanley Black & Decker
SWK
$10.3B
$96.2K 0.01%
1,420
NVR icon
474
NVR
NVR
$19.7B
$96K 0.01%
13
-2
KDP icon
475
Keurig Dr Pepper
KDP
$35.9B
$95.5K 0.01%
2,888
-383
17 18
19
20 21